Académique Documents
Professionnel Documents
Culture Documents
: 1
Statement of account
To : 07/12/2014
Narration
Chq./Ref.No.
Value Dt
Withdrawal Amt.
Deposit Amt.
Closing Balance
30/06/14
EAW-5326760124173183-BPCN1149-YNOIDA
0000000000009825
01/07/14
400.00
6,931.38
06/07/14
EAW-5326760124173183-SPAC0224-DELHI
0000000000003452
06/07/14
1,000.00
5,931.38
07/07/14
0000000000034142
07/07/14
15,250.00
21,181.38
09/07/14
0000CMS225507176
09/07/14
5,000.00
26,181.38
0000CMS225507185
09/07/14
5,000.00
31,181.38
0000CMS225507191
09/07/14
3,850.00
35,031.38
ION-ADRASH KR SINGH-CMS225507176
09/07/14
09/07/14
10/07/14
MHDF3410763561/VODAFONE BILLDESK
0000000710101714
10/07/14
50.00
34,981.38
13/07/14
NWD-5326760124173183-NDLOF107-NEW DELHI
0000419421615380
14/07/14
5,500.00
29,481.38
16/07/14
100000034310573/IRCTC_NEW
0000000716111653
16/07/14
831.24
28,650.14
16/07/14
100000034310573/IRCTC_NEW
0000000716111653
16/07/14
11.23
28,638.91
18/07/14
IRCTC_CRIS REF-16/07/14-100000034310573
000000000000000
18/07/14
19/07/14
EAW-5326760124173183-TPCN1149-HNOIDA
0000000000009503
20/07/14
5,000.00
24,218.91
20/07/14
NWD-5326760124173183-SN000542-NOIDA
0000000000000915
21/07/14
10,000.00
14,218.91
20/07/14
NWD-5326760124173183-SN000542-NOIDA
0000000000000916
21/07/14
10,000.00
4,218.91
23/07/14
EAW-5326760124173183-ID087301-INDIRAPURM
0000420416233203
23/07/14
2,000.00
2,218.91
04/08/14
50100041010073 -TPT-CASH
00000546576100A1
04/08/14
1,000.00
1,218.91
07/08/14
SALARY-ISOURCE OPPORTUNITIES
0000000000043132
07/08/14
07/08/14
NWD-5326760124173183-S1CW5900-NOIDA
0000000000007241
08/08/14
500.00
17,493.91
11/08/14
MHDF3447132482/VODAFONE BILLDESK
0000000811172410
11/08/14
100.00
17,393.91
17/08/14
NWD-5326760124173183-TFFN0342-NOIDA
0000422921000728
18/08/14
6,000.00
11,393.91
22/08/14
50100040187311 -TPT-CASH
00000653542000A1
22/08/14
1,000.00
10,393.91
25/08/14
0000000637210907
25/08/14
N238140030316738
26/08/14
10,000.00
1,593.91
00000670732120A1
26/08/14
1,500.00
93.91
000000000000000
27/08/14
20.00
73.91
580.00
16,775.00
1,200.00
29,218.91
17,993.91
11,593.91
26/08/14
50100041010073 -TPT-CASH
27/08/14
Page No .: 2
Statement of account
To : 07/12/2014
04/09/14
AHDF3473606139/VODAFONE BILLDESK
0000000904121017
04/09/14
50.00
23.91
06/09/14
SALARY-ISOURCE OPPORTUNITIES
0000000000046083
06/09/14
07/09/14
ATW-5326760124173183-S1ACNI88-NOIDA BR
0000000000004751
07/09/14
3,000.00
13,798.91
09/09/14
0000000000015178
09/09/14
500.00
13,298.91
16,775.00
16,798.91
BIT
09/09/14
000000000000000
09/09/14
2.81
13,296.10
10/09/14
0000000000230718
10/09/14
282.00
13,014.10
000000000000000
11/09/14
14.05
13,000.05
EBIT
11/09/14
41059312
11/09/14
EAW-5326760124173183-BPCN1149-YNOIDA
0000000000008271
11/09/14
400.00
12,600.05
12/09/14
0000000000195338
12/09/14
300.00
12,300.05
12/09/14
0000000000108554
12/09/14
100.00
12,200.05
S DEBIT
13/09/14
NWD-5326760124173183-TFFN0342-NOIDA
0000425609006142
13/09/14
500.00
11,700.05
13/09/14
NWD-5326760124173183-F30N3800-DELHI
0000678124025116
13/09/14
7,000.00
4,700.05
15/09/14
0000000000195338
15/09/14
11.24
4,688.81
16/09/14
0000000000108554
16/09/14
11.23
4,677.58
21/09/14
NWD-5326760124173183-13484001-NOIDA
0000426421021386
22/09/14
500.00
4,177.58
23/09/14
000000000000000
23/09/14
14.05
4,191.63
24/09/14
0000000000042809
24/09/14
3,277.00
7,468.63
26/09/14
000000000000000
26/09/14
11.24
7,479.87
26/09/14
000000000000000
26/09/14
11.23
7,491.10
27/09/14
NWD-5326760124173183-TFFN0342-NOIDA
0000427008002833
27/09/14
1,000.00
6,491.10
27/09/14
50100041010073 -TPT-CASH
00000865470093A1
27/09/14
1,500.00
4,991.10
28/09/14
NWD-5326760124173183-AGZ8005-GHAZIABAD
0000427111984348
28/09/14
500.00
4,491.10
01/10/14
000000000000000
30/09/14
02/10/14
ATW-5326760124173183-S1ANDD19-DLF CITY
0000000000001894
02/10/14
500.00
4,156.10
04/10/14
NWD-5326760124173183-N1358001-GOWTAMBUDD
0000000000005931
04/10/14
1,000.00
3,156.10
165.00
4,656.10
AN
04/10/14
ATW-5326760124173183-P3ENDL13-NOIDA OFF
0000000000002278
04/10/14
500.00
2,656.10
07/10/14
NWD-5326760124173183-N1358001-GOWTAMBUDD
0000000000006549
07/10/14
1,500.00
1,156.10
AN
Page No .: 3
Statement of account
From : 01/07/2014
To : 07/12/2014
08/10/14
0000000000046052
08/10/14
16,775.00
17,931.10
20/10/14
0000000000001500
20/10/14
1,050.00
16,881.10
S DEBIT
20/10/14
ATW-5326760124173183-S1ACNI88-NOIDA BR
0000000000005692
20/10/14
1,000.00
15,881.10
21/10/14
ATW-5326760124173183-S1ANDI08-SEC 53, NO
0000000000009989
21/10/14
10,000.00
5,881.10
IDA
29/10/14
000000000000000
29/10/14
20.00
5,861.10
29/10/14
NWD-5326760124173183-I3466000-NOIDA
0000000000001499
29/10/14
400.00
5,461.10
30/10/14
0000000000002406
30/10/14
28.09
5,433.01
30/10/14
0000000000002405
30/10/14
28.09
5,404.92
30/10/14
0000000000006548
30/10/14
28.09
5,376.83
30/10/14
0000000000009026
30/10/14
28.09
5,348.74
01/11/14
NWD-5326760124173183-STCH8224-GHAZIABAD
0000000000003903
01/11/14
500.00
4,848.74
02/11/14
EAW-5326760124173183-00007506-DELHI
0000430605712858
02/11/14
4,000.00
848.74
08/11/14
SALARY ISOURCE
0000000000042809
08/11/14
10/11/14
50100041010073 -TPT-CASH
00000137120888A1
10/11/14
1,500.00
16,123.74
11/11/14
NWD-5326760124173183-STCH8224-GHAZIABAD
0000000000003976
11/11/14
500.00
15,623.74
14/11/14
AHDF3555411487/VODAFONE BILLDESK
0000001114153257
14/11/14
249.00
15,374.74
14/11/14
NWD-5326760124173183-1FDGZB27-GHAZIABAD
0000000000003267
14/11/14
500.00
14,874.74
22/11/14
ATW-5326760124173183-S1ANDE37-DELHI
0000000000005207
22/11/14
500.00
14,374.74
22/11/14
ATW-5326760124173183-S1ANDE37-DELHI
0000000000005208
22/11/14
500.00
13,874.74
06/12/14
0000000000046052
06/12/14
16,775.00
17,623.74
16,775.00
30,649.74
Dr Count
56
Cr Count
16
Debits
94,915.16
Credits
118,233.52
Closing Bal
30,649.74
Page No .: 4
Statement of account
To : 07/12/2014